OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.036 | 8.308 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 197B | 1% |
Annual Yield % from dividends | 0.49 | 1.50 | 33% |
Returns for 1 year | 6.31 | 14.33 | 44% |
Returns for 3 years | 19.56 | 26.45 | 74% |
Returns for 5 years | 34.29 | 62.28 | 55% |
Returns for 10 years | 14.13 | 125.29 | 11% |